Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
SecurityMX:ESS / Essex Property Trust, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership20 shares
Latest Disclosed Value $ 4,840
Mv Capital Management, Inc. reports 13.04% decrease in ownership of ESS / Essex Property Trust, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 20 shares of Essex Property Trust, Inc. (MX:ESS) valued at $4,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 23 shares of Essex Property Trust, Inc.. This represents a change in shares of -13.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ESSEX PPTY TR COM 297178105 20 -3 -13.04 5 -33.33 0.0005
2026-02-23 2025-12-31 13F ESSEX PPTY TR COM 297178105 23 1 4.55 6 20.00 0.0006
2026-02-23 2025-09-30 13F ESSEX PPTY TR COM 297178105 22 -1 -4.35 6 -16.67 0.0006
2025-08-08 2025-06-30 13F ESSEX PPTY TR COM 297178105 23 0 0.00 7 -14.29 0.0007
2025-04-15 2025-03-31 13F ESSEX PPTY TR COM 297178105 23 -3 -11.54 7 0.00 0.0008
2025-02-12 2024-12-31 13F ESSEX PPTY TR COM 297178105 26 3 13.04 7 16.67 0.0008
2024-11-04 2024-09-30 13F ESSEX PPTY TR COM 297178105 23 -1 -4.17 7 0.00 0.0007
2024-08-01 2024-06-30 13F ESSEX PPTY TR COM 297178105 24 4 20.00 7 50.00 0.0007
2024-04-18 2024-03-31 13F ESSEX PPTY TR COM 297178105 20 0 0.00 5 0.00 0.0006
2024-01-29 2023-12-31 13F ESSEX PPTY TR COM 297178105 20 -12 -37.50 5 -33.33 0.0006
2023-11-07 2023-09-30 13F ESSEX PPTY TR COM 297178105 32 13 68.42 7 50.00 0.0009
2023-08-03 2023-06-30 13F ESSEX PPTY TR COM 297178105 19 3 18.75 4 33.33 0.0006
2023-04-26 2023-03-31 13F ESSEX PPTY TR COM 297178105 16 1 6.67 3 0.00 0.0005
2023-01-27 2022-12-31 13F ESSEX PPTY TR COM 297178105 15 -9 -37.50 3 -50.00 0.0005
2022-10-24 2022-09-30 13F ESSEX PPTY TR COM 297178105 24 4 20.00 6 20.00 0.0010
2022-07-19 2022-06-30 13F ESSEX PPTY TR COM 297178105 20 0 0.00 5 -28.57 0.0009
2022-05-09 2022-03-31 13F ESSEX PPTY TR COM 297178105 20 0 0.00 7 0.00 0.0011
2022-02-02 2021-12-31 13F ESSEX PPTY TR COM 297178105 20 6 42.86 7 75.00 0.0010
2021-11-12 2021-09-30 13F ESSEX PPTY TR COM 297178105 14 6 75.00 4 100.00 0.0007
2021-08-03 2021-06-30 13F ESSEX PPTY TR COM 297178105 8 8 2 0.0003
2018-11-06 2018-09-30 13F ESSEX PPTY TR COM 297178105 0 -594 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 ESSEX PPTY TR COM 297178105 594 0 0.00 142 -0.70 0.0368
2018-08-14 2018-06-30 13F ESSEX PPTY TR COM 297178105 594 0 143
2018-05-09 2018-03-31 13F ESSEX PPTY TR COM 297178105 594 0 0.00 143 0.00 0.0378
2018-03-05 2017-12-31 13F ESSEX PPTY TR COM 297178105 594 0 0.00 143 -5.30 0.0389
2017-11-15 2017-09-30 13F ESSEX PPTY TR COM 297178105 594 0 0.00 151 -1.31 0.0424
2017-08-01 2017-06-30 13F ESSEX PPTY TR COM 297178105 594 0 0.00 153 10.87 0.0452
2017-05-15 2017-03-31 13F ESSEX PPTY TR COM 297178105 594 0 0.00 138 0.00 0.0434
2017-02-14 2016-12-31 13F ESSEX PPTY TR COM 297178105 594 0 0.00 138 4.55 0.0496
2016-11-15 2016-09-30 13F ESSEX PPTY TR COM 297178105 594 0 0.00 132 -2.22 0.0479
2016-08-12 2016-06-30 13F ESSEX PPTY TR COM 297178105 594 0 0.00 135 -2.88 0.0490
2016-05-13 2016-03-31 13F ESSEX PPTY TR COM 297178105 594 0 0.00 139 -2.11 0.0563
2016-02-12 2015-12-31 13F ESSEX PPTY TR COM 297178105 594 0 0.00 142 6.77 0.0560
2015-11-13 2015-09-30 13F ESSEX PPTY TR COM 297178105 594 0 0.00 133 5.56 0.0605
2015-08-14 2015-06-30 13F ESSEX PPTY TR COM 297178105 594 0 0.00 126 -8.03 0.0512
2015-05-13 2015-03-31 13F ESSEX PPTY TR COM 297178105 594 0 0.00 137 11.38 0.0573
2015-03-12 2014-12-31 13F ESSEX PPTY TR COM 297178105 594 594 123 0.0559
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.